AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+8.51%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$93.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
40.92%
Holding
242
New
104
Increased
7
Reduced
5
Closed
80

Top Buys

1
XLNX
Xilinx Inc
XLNX
$26.7M
2
KSU
Kansas City Southern
KSU
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$10.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
$9.99M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.4M
3
RP
RealPage, Inc.
RP
$13.3M
4
CLGX
Corelogic, Inc.
CLGX
$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$1.66M 0.33%
+171,894
New +$1.66M
ISLEW
77
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.66M 0.33%
168,999
– –
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.57M 0.31%
+160,996
New +$1.57M
MONCW
79
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.55M 0.31%
+159,999
New +$1.55M
SRNG
80
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.54M 0.31%
+154,990
New +$1.54M
OPAD icon
81
Offerpad Solutions
OPAD
$161M
$1.49M 0.3%
150,000
– –
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.48M 0.3%
+154,048
New +$1.48M
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.29%
+149,995
New +$1.46M
CHAA
84
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.29%
+150,000
New +$1.45M
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.28%
+140,995
New +$1.38M
AILEW
86
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.35M 0.27%
+139,999
New +$1.35M
IRNT
87
DELISTED
IronNet, Inc.
IRNT
$1.32M 0.26%
131,932
– –
CLIM
88
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.25%
+126,895
New +$1.25M
KAHC.WS
89
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.23M 0.25%
+124,998
New +$1.23M
ADERW
90
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.21M 0.24%
+124,999
New +$1.21M
DSAC
91
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.16M 0.23%
119,815
– –
ISOS.WS
92
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.13M 0.23%
+110,699
New +$1.13M
RBOT icon
93
Vicarious Surgical
RBOT
$34.4M
$1.11M 0.22%
111,362
– –
SST icon
94
System1
SST
$54.5M
$1.08M 0.22%
109,320
– –
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.21%
17,577
– –
COVAW
96
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.04M 0.21%
+107,695
New +$1.04M
AEACW
97
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.04M 0.21%
+107,500
New +$1.04M
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$991K 0.2%
+100,000
New +$991K
CXAI icon
99
CXApp
CXAI
$16.8M
$986K 0.2%
100,000
– –
PIAI
100
DELISTED
Prime Impact Acquisition I
PIAI
$975K 0.2%
100,000
– –
2 3
4
5 6